SIREN : 878311109
AKE ASCENSEUR & ESCALATOR is a French company founded 6 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 842 771 € | 153 676 € | N/C | N/C |
| Net income | 334 076 € | -38 288 € | -1 472 € | -2 821 € |
| EBITDA | 430 437 € | -36 903 € | -1 472 € | -2 822 € |
| Net margin | 18.1% | -24.9% | N/C | N/C |
In 2024, AKE ASCENSEUR & ESCALATOR achieves revenue of 1.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1099.1%. Vs 2023, growth of +1099% (154 k€ -> 1.8 M€). After deducting consumption (1.1 M€), gross margin stands at 696 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 430 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +47.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 842 771 €
695 912 €
430 437 €
419 716 €
334 076 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
8.375%
18.184%
0.0
63.9%
In 2024, the debt ratio of AKE ASCENSEUR & ESCALATOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AKE ASCENSEUR & ESCALATOR (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AKE ASCENSEUR & ESCALATOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
190.454
0.408
In 2024, the liquidity ratio of AKE ASCENSEUR & ESCALATOR (190.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AKE ASCENSEUR & ESCALATOR (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 65 k€ to permanently finance.
64 773 €
42 j
46 j
11 j
13 j
Based on 58 transactions of similar company sales
(all years),
the value of AKE ASCENSEUR & ESCALATOR is estimated at
623 341 €
(range 411 106€ - 1 490 861€).
With an EBITDA of 430 437€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AKE ASCENSEUR & ESCALATOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AKE ASCENSEUR & ESCALATOR in 2024 is 1.8 M€.
Yes, AKE ASCENSEUR & ESCALATOR generated a net profit of 334 k€ in 2024.
The headquarters of AKE ASCENSEUR & ESCALATOR is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of AKE ASCENSEUR & ESCALATOR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AKE ASCENSEUR & ESCALATOR operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.